BlackRock Advisors’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

BlackRock Advisors’s Portfolio APEX Stock Details APEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	65	–	–	﹤0.01%	3448
2016 Q3	$20K	Hold	65	–	–	﹤0.01%	3453
2016 Q2	$22K	Sell	65 -92	-59%	-$40.5K	﹤0.01%	3429
2016 Q1	$84K	Buy	157 +19	+14%	+$9.42K	﹤0.01%	2996
2015 Q4	$71K	Sell	138 -78	-36%	-$41.1K	﹤0.01%	3074
2015 Q3	$101K	Sell	216 -3	-1%	-$2.22K	﹤0.01%	3101
2015 Q2	$186K	Buy	219 +138	+170%	+$96.1K	﹤0.01%	2835
2015 Q1	$47K	Hold	81	–	–	﹤0.01%	3263
2014 Q4	$47K	Hold	81	–	–	﹤0.01%	3288
2014 Q3	$44K	Hold	81	–	–	﹤0.01%	3303
2014 Q2	$37K	Sell	81 -31	-28%	-$13K	﹤0.01%	3312
2014 Q1	$47K	Sell	112 -484	-81%	-$205K	﹤0.01%	3270
2013 Q4	$247K	Buy	596 +22	+4%	+$9.05K	﹤0.01%	2531
2013 Q3	$224K	Buy	574 +18	+3%	+$6.78K	﹤0.01%	2478
2013 Q2	$213K	Buy	+556	New	+$220K	﹤0.01%	2434

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

BlackRock Advisors's APEX Position: Q4 2016 in Review

BlackRock Advisors held its Apex Global Brands Inc. Common Stock (APEX) position steady in Q4 2016 at 65 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

BlackRock Advisors first reported a position in APEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $247K in Q4 2013. 65 funds tracked by Wall St. Rank hold APEX as of Q4 2016.

BlackRock Advisors held 65 shares of Apex Global Brands Inc. Common Stock worth $21K as of Q4 2016.
BlackRock Advisors left its Apex Global Brands Inc. Common Stock share count unchanged in Q4 2016.
Apex Global Brands Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3448 holding.
BlackRock Advisors first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Apex Global Brands Inc. Common Stock position peaked at $247K in Q4 2013.
65 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.